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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$28.3M
Cap. Flow
-$36.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
29.53%
Holding
588
New
40
Increased
191
Reduced
249
Closed
54

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.94M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.86M
3
CVE icon
Cenovus Energy
CVE
+$2.8M
4
CAT icon
Caterpillar
CAT
+$2.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.11M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.16M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Industrials 6.74%
3 Consumer Discretionary 3.3%
4 Financials 3.17%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
426
CSW Industrials
CSW
$5.71B
$294K 0.03%
802
– –
NJAN icon
427
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$293K 0.03%
6,300
– –
FGD icon
428
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$293K 0.03%
12,016
-182
-1% -$4.27K
REGN icon
429
Regeneron Pharmaceuticals
REGN
$80.8B
$292K 0.03%
278
+4
+1% +$4.45K
BLK icon
430
Blackrock
BLK
$176B
$289K 0.03%
304
-177
-37% -$153K
VCIT icon
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$288K 0.03%
3,445
-377
-10% -$31K
TSM icon
432
TSMC
TSM
$2.18T
$287K 0.03%
1,655
+475
+40% +$80.9K
XLF icon
433
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$287K 0.03%
6,337
+11
+0.2% +$480
VFH icon
434
Vanguard Financials ETF
VFH
$13.6B
$287K 0.03%
2,608
-362
-12% -$38.4K
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$285K 0.03%
+7,068
New +$262K
XJUN icon
436
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$279K 0.03%
7,334
– –
KJAN icon
437
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$277K 0.03%
7,480
– –
NVG icon
438
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$277K 0.03%
+20,670
New +$265K
VFMO icon
439
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$276K 0.03%
+1,714
New +$264K
ANGL icon
440
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$275K 0.03%
9,360
-809
-8% -$23.4K
COPX icon
441
Global X Copper Miners ETF NEW
COPX
$8.16B
$274K 0.03%
5,800
-1,700
-23% -$73.3K
TT icon
442
Trane Technologies
TT
$106B
$274K 0.03%
705
-273
-28% -$94.7K
F icon
443
Ford
F
$55.7B
$271K 0.02%
25,704
-17,627
-41% -$202K
XHE icon
444
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$271K 0.02%
2,996
-1,290
-30% -$112K
MAR icon
445
Marriott International
MAR
$92.3B
$270K 0.02%
1,088
-274
-20% -$63.8K
SNA icon
446
Snap-on
SNA
$21.5B
$268K 0.02%
924
+60
+7% +$16.5K
VGIT icon
447
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$266K 0.02%
4,407
-159
-3% -$9.49K
TFC icon
448
Truist Financial
TFC
$64B
$263K 0.02%
6,152
-60
-1% -$2.53K
ETHV
449
VanEck Ethereum ETF
ETHV
$97.5M
$263K 0.02%
+6,915
New +$269K
MRSH
450
Marsh
MRSH
$91.5B
$263K 0.02%
1,177
-862
-42% -$191K
16 17
18
19 20

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Main Street Financial Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Main Street Financial Solutions held 588 positions worth $1.09B, up 2.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Main Street Financial Solutions withdrew a net $36.2M in Q3 2024, closing 54 positions and reducing 249 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Main Street Financial Solutions opened a new position in Cenovus Energy worth $2.53M.

  • Main Street Financial Solutions's largest Q3 2024 buy was Cenovus Energy: 151,106 shares worth $2.53M.
  • Main Street Financial Solutions added most to Capital Group International Focus Equity ETF in Q3 2024, an estimated $2.94M increase.
  • Main Street Financial Solutions's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.5M.
  • Main Street Financial Solutions fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $9.61M.
  • Main Street Financial Solutions's ten largest holdings make up 30% of its $1.09B portfolio in Q3 2024.
  • Main Street Financial Solutions opened 40 new positions and closed 54 in Q3 2024.
  • Main Street Financial Solutions's portfolio value rose 2.7% quarter-over-quarter to $1.09B.

Based on Main Street Financial Solutions's 13F filing for Q3 2024, filed 5 Nov 2024.